DFX Intelligence
Data Factory
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Reading the graph
advised by FISCHER & CO., LP
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2015 | $61.1M | 114 | $1.0M | 200.0% | yes | FISCHER GARRISON FUND, L.P. |
| Mar 31, 2015 | $78.4M | 114 | $1.0M | 200.0% | yes | FISCHER GARRISON FUND, L.P. |
| Jul 7, 2014 | $94.3M | 115 | $1.0M | 700.0% | yes | FISCHER GARRISON FUND, L.P. |
| Mar 31, 2014 | $94.3M | 115 | $1.0M | 700.0% | yes | FISCHER GARRISON FUND, L.P. |
| Mar 28, 2013 | $90.6M | 96 | $1.0M | 2600.0% | yes | FISCHER GARRISON FUND, L.P. |
| Jun 29, 2012 | $105M | 99 | $1.0M | 3000.0% | yes | FISCHER GARRISON FUND, L.P. |
| Mar 30, 2012 | $105M | 99 | $1.0M | 3000.0% | yes | FISCHER GARRISON FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON WEALTH MANAGEMENT | BNY MELLON WEALTH MANAGEMENT | NEW YORK | New York | United States | no | n/a |
| CHARLES SCHWAB | CHARLES SCHWAB | NEW YORK | New York | United States | no | n/a |
| DB SERVICES AMERICAS, INC. | DEUTSCHE BANK TRUST COMPANY AMERICAS | Jacksonville | Florida | United States | no | n/a |
| FIDELITY PRIVATE CLIENT GROUP | FIDELITY INVESTMENTS | NEW YORK | New York | United States | no | n/a |